吴通控股 (300292.SZ)

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资产负债表(吴通控股)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 281,122,585.25400,910,301.38585,295,682.75579,316,844.97423,627,277.33582,089,674.55472,443,720.83
  其中:交易性金融资产(元) 153,256,946.25157,716,985.7839,262,032.8253,820,261.1462,396,105.9495,190,718.90201,784,876.97
 应收票据及应收账款(元) 390,382,913.11391,986,648.34387,629,860.89300,033,690.08496,666,471.39384,904,107.56461,022,609.02
  其中:应收票据(元) 9,097,744.327,368,776.129,850,668.8923,247,294.5510,028,092.177,458,359.8718,879,625.99
  其中:应收账款(元) 381,285,168.79384,617,872.22377,779,192.00276,786,395.53486,638,379.22377,445,747.69442,142,983.03
 预付款项(元) 31,859,745.5735,116,943.3939,705,207.5739,289,277.4166,884,236.1743,509,624.9730,027,795.14
 应收股利(元) -----2,481,062.95-
 其他应收款(元) 141,972,734.45117,953,667.10142,327,122.95119,225,692.51132,313,946.5697,853,920.83148,930,045.72
 存货(元) 213,816,622.12235,009,842.23235,299,057.41258,690,459.85250,090,483.23283,731,330.56-
 合同资产(元) 779,194,025.87689,349,859.33632,426,346.36655,920,292.43658,985,734.13697,475,047.54255,747,574.03
 持有待售资产(元) ------615,211,374.28
 其他流动资产(元) 10,819,562.749,492,268.9911,387,352.1216,019,130.5212,989,338.319,504,416.909,713,798.52
 流动资产合计(元) 2,085,846,348.562,118,312,787.632,138,862,320.472,109,310,725.282,217,417,511.262,259,482,389.972,251,265,550.51
非流动资产:
 长期股权投资(元) 888,567.27888,449.03888,291.02888,499.64903,865.20918,177.03929,055.68
 其他非流动金融资产(元) 52,012,793.5347,508,105.7247,008,927.8046,485,161.4545,521,874.3165,677,121.8065,381,231.39
 投资性房地产(元) 65,586,011.0366,585,716.9167,580,422.8069,426,330.4470,044,037.7871,046,800.0772,049,565.51
 固定资产(元) 194,736,241.23197,391,852.95200,736,352.93199,612,787.93203,153,589.60206,748,768.85210,888,533.49
 在建工程(元) 19,482,578.3018,498,471.472,932,557.733,982,607.254,263,023.705,594,171.673,684,165.77
 使用权资产(元) 6,820,023.278,736,791.7610,701,493.4111,384,315.8111,158,126.5614,222,088.579,176,394.44
 无形资产(元) 32,534,238.3133,534,512.8234,502,581.7635,609,531.9236,861,037.1637,870,767.7039,075,020.18
 长期待摊费用(元) ----1,161,886.741,246,902.841,113,914.35
 递延所得税资产(元) 22,069,750.9220,480,670.1821,015,147.8019,778,361.359,273,106.458,217,886.548,181,256.28
 其他非流动资产(元) 980,236.00598,596.00--414,000.00613,350.0078,880.00
 非流动资产合计(元) 395,110,439.86394,223,166.84385,365,775.25387,167,595.79382,754,547.50412,156,035.07410,558,017.09
资产总计(元) 2,480,956,788.422,512,535,954.472,524,228,095.722,496,478,321.072,600,172,058.762,671,638,425.042,661,823,567.60
流动负债:
 短期借款(元) 447,258,597.18550,326,955.21572,880,423.29559,476,640.69641,813,836.99767,766,915.42674,551,677.14
 应付票据及应付账款(元) 611,765,133.15570,118,894.76557,105,483.16519,839,872.91585,104,859.50516,815,837.43635,170,908.62
  其中:应付票据(元) 42,958,397.1749,746,373.0859,157,942.6295,897,508.8690,407,572.5046,173,834.2145,562,382.29
  其中:应付账款(元) 568,806,735.98520,372,521.68497,947,540.54423,942,364.05494,697,287.00470,642,003.22589,608,526.33
 预收款项(元) 2,294,817.003,995,624.604,356,864.001,278,828.003,065,543.8113,598,034.424,356,864.00
 合同负债(元) 32,293,475.3527,254,609.3430,321,779.4631,507,938.1229,563,174.9829,101,529.9939,174,902.52
 应付职工薪酬(元) 11,477,120.0114,346,861.4118,321,679.5256,489,651.6711,682,644.8716,439,472.3719,931,219.39
 应交税费(元) 10,119,865.697,018,439.3212,443,182.8911,107,197.2016,784,987.1213,727,489.898,966,016.07
 其他应付款(元) 10,815,870.2911,562,666.909,069,069.149,687,161.7115,576,083.0011,942,736.8413,149,965.22
 一年内到期的非流动负债(元) 4,203,075.465,454,181.006,853,034.318,211,071.614,681,089.656,161,317.054,458,756.88
 其他流动负债(元) 28,978,914.5427,595,267.6326,857,400.4734,363,932.1226,875,742.7825,250,077.4628,418,344.75
 流动负债合计(元) 1,159,206,868.671,217,673,500.171,238,208,916.241,231,962,294.031,335,147,962.701,400,803,410.871,428,178,654.59
非流动负债:
 租赁负债(元) 2,491,654.953,339,199.464,933,699.624,330,374.786,737,855.568,221,207.634,555,588.40
 递延收益(元) 2,369,902.622,480,409.422,630,586.512,805,020.943,095,625.373,278,357.803,328,324.23
 递延所得税负债(元) -----2,742,567.502,742,567.50
 非流动负债合计(元) 4,861,557.575,819,608.887,564,286.137,135,395.729,833,480.9314,242,132.9310,626,480.13
负债合计(元) 1,164,068,426.241,223,493,109.051,245,773,202.371,239,097,689.751,344,981,443.631,415,045,543.801,438,805,134.72
所有者权益(或股东权益):
 实收资本或股本(元) 1,341,764,974.001,341,764,974.001,341,764,974.001,341,764,974.001,341,764,974.001,341,764,974.001,341,764,974.00
 资本公积(元) 993,888,777.58993,888,777.58993,888,777.58993,888,777.58993,985,378.70993,985,378.70993,985,378.70
 其他综合收益(元) -283,350.52-488,383.95-215,582.83-553,273.49-772,903.42-375,591.5167,316.31
 盈余公积(元) 35,207,562.9935,207,562.9935,207,562.9935,207,562.9935,207,562.9935,207,562.9935,207,562.99
 未分配利润(元) -1,050,049,078.00-1,077,523,927.01-1,087,627,324.96-1,108,002,569.49-1,107,400,319.07-1,105,886,093.67-1,139,692,210.83
 归属于母公司股东权益合计(元) 1,320,528,886.051,292,849,003.611,283,018,406.781,262,305,471.591,262,784,693.201,264,696,230.511,231,333,021.17
 少数股东权益(元) -3,640,523.87-3,806,158.19-4,563,513.43-4,924,840.27-7,594,078.07-8,103,349.27-8,314,588.29
 股东权益合计(元) 1,316,888,362.181,289,042,845.421,278,454,893.351,257,380,631.321,255,190,615.131,256,592,881.241,223,018,432.88
负债和股东权益合计(元) 2,480,956,788.422,512,535,954.472,524,228,095.722,496,478,321.072,600,172,058.762,671,638,425.042,661,823,567.60
公告日期 2023-10-242023-08-192023-04-242023-04-242022-10-272022-08-202022-04-23
审计意见(境内) 标准无保留意见
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